XML 88 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Summary of Roll-Forward of Ambac's Cumulative Credit Losses on Debt Securities for Which Portion of Other-than-Temporary Impairment was Recognized in Other Comprehensive Income (Detail) (Successor [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Successor [Member]
   
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Balance at beginning $ 14,062us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 1,182us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Additions for credit impairments recognized on:    
Securities not previously impaired 1,660us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
4,767us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Securities previously impaired 1,457us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Reductions for credit impairments previously recognized on:    
Securities that matured or were sold during the period 0us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Balance at end $ 17,179us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 5,949us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember